SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.59%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-41%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-73.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
200
New
30
Increased
21
Reduced
39
Closed
98
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
HES
Hess
HES
|
$45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Energy | 17.44% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,091
| Closed | -$421K |
|
177
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-105,782
| Closed | -$5.21M |
|
178
United Therapeutics
UTHR
$13.8B
| – | – |
-2,101
| Closed | -$669K |
|
179
Valaris
VAL
$3.54B
| – | – |
-64,194
| Closed | -$4.78M |
|
180
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
181
Valero Energy
VLO
$47.2B
| – | – |
-1,644
| Closed | -$258K |
|
182
Vistra
VST
$64.1B
| – | – |
-57,100
| Closed | -$4.91M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,900
| Closed | -$253K |
|
184
Warner Bros
WBD
$28.8B
| – | – |
-42,000
| Closed | -$312K |
|
185
Wells Fargo
WFC
$263B
| – | – |
-97,660
| Closed | -$5.8M |
|
186
Warner Music
WMG
$17.4B
| – | – |
-175,421
| Closed | -$5.38M |
|
187
Walmart
WMT
$774B
| – | – |
-131,850
| Closed | -$8.93M |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-22,277
| Closed | -$2.71M |
|
189
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-46,711
| Closed | -$10.6M |
|
190
Zillow
Z
$20.4B
| – | – |
-10,000
| Closed | -$464K |
|
191
Corpay
CPAY
$23B
| – | – |
-1,449
| Closed | -$386K |
|
192
UL Solutions
ULS
$12.7B
| – | – |
-6,500
| Closed | -$274K |
|
|
ARCH
193
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-22,616
| Closed | -$3.44M |
|
194
Jabil
JBL
$22B
| – | – |
-5,746
| Closed | -$625K |
|
195
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-50,700
| Closed | -$2.08M |
|
196
Mastercard
MA
$538B
| – | – |
-9,600
| Closed | -$4.24M |
|
197
Corebridge Financial
CRBG
$18.7B
| – | – |
-50,000
| Closed | -$1.46M |
|
198
Crocs
CROX
$4.76B
| – | – |
-6,100
| Closed | -$890K |
|
199
CrowdStrike
CRWD
$106B
| – | – |
-4,000
| Closed | -$1.53M |
|
200
Altria Group
MO
$113B
| – | – |
-38,509
| Closed | -$1.75M |
|